GINX ETF

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Showing top 20 of 152 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.56%9,413$3.18M••••••••••••••••••••••
2DEMWisdomtree Emerging Markets High Dividend Fund3.19%57,342$2.85M••••••••••••••••••••••
3DVYEIshares Emerging Markets Dividend ETF3.18%82,430$2.83M••••••••••••••••••••••
4EDIVSpdr S&p Emerging Markets Dividend ETF3.12%70,586$2.79M••••••••••••••••••••••
5CLColgate-Palmolive Co2.39%25,049$2.13M••••••••••••••••••••••
6MRKMerck & Company Inc2.24%16,625$2.00M••••••••••••••••••••••
7JPMJpmorgan Chase2.18%6,621$1.95M••••••••••••••••••••••
8BBVABanco Bilbao Vizcaya Argentaria S.A.2.06%84,932$1.84M••••••••••••••••••••••
9MGA:CAMagna International Inc1.96%31,383$1.75M••••••••••••••••••••••
10UPSUnited Parcel Service, Inc1.90%17,233$1.70M••••••••••••••••••••••
11PEPPepsico Inc1.88%10,816$1.68M••••••••••••••••••••••
12LMTLockheed Martin Corp1.77%2,611$1.58M••••••••••••••••••••••
13UNCRY:MIUniCredit SpA (ADR)1.70%42,061$1.52M••••••••••••••••••••••
14TSNTyson Foods Inc. Class A1.67%23,311$1.49M••••••••••••••••••••••
15EVRGEvergy Inc.1.65%18,006$1.48M••••••••••••••••••••••
16NLYAnnaly Capital Management Inc.1.60%67,414$1.43M••••••••••••••••••••••
17AXAF:PAAxa Sa1.60%31,079$1.43M••••••••••••••••••••••
18QCOMQualcomm Inc.1.49%10,353$1.33M••••••••••••••••••••••
19NEMNewmont Corp Common1.44%11,876$1.29M••••••••••••••••••••••
20DBKG.N:DBDeutsche Bank Ag, Registered Shares1.36%40,667$1.21M••••••••••••••••••••••
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GINX ETF All Holdings

GINX holdings total 152 positions. The top 10 holdings account for 25.8% of the fund, led by Taiwan Semiconductor - Adr at 3.6%, Wisdomtree Emerging Markets High Dividend Fund at 3.2%, Ishares Emerging Markets Dividend ETF at 3.2%.

GINX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Unknown at 31.5%.

GINX sector allocation provides a detailed breakdown. GINX overlap tool shows how holdings compare to other funds in your portfolio.

GINX ETF Holdings

152 of 152 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.56%
  • 2

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    3.19%
  • 3

    Ishares Emerging Markets Dividend ETF

    DVYEUnknown
    3.18%
  • 4

    Spdr S&p Emerging Markets Dividend ETF

    EDIVUnknown
    3.12%
  • 5

    Colgate-Palmolive Co

    CLConsumer Staples
    2.39%
  • 6

    Merck & Company Inc

    MRKHealth Care
    2.24%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.18%
  • 8

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.06%
  • 9

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.96%
  • 10

    United Parcel Service, Inc

    UPSIndustrials
    1.90%
  • 11

    Pepsico Inc

    PEPConsumer Staples
    1.88%
  • 12

    Lockheed Martin Corp

    LMTIndustrials
    1.77%
  • 13

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    1.70%
  • 14

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.67%
  • 15

    Evergy Inc.

    EVRGUtilities
    1.65%
  • 16

    Annaly Capital Management Inc.

    NLYFinancials
    1.60%
  • 17

    Axa Sa

    AXAF:PAUnknown
    1.60%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    1.49%
  • 19

    Newmont Corp Common

    NEMMaterials
    1.44%
  • 20

    Deutsche Bank Ag, Registered Shares

    DBKG.N:DBFinancials
    1.36%
  • 21

    Oneok Inc.

    OKEEnergy
    1.34%
  • 22

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    1.28%
  • 23

    Shell Plc

    SHELEnergy
    1.23%
  • 24

    Vodafone Group Plc (gbp)

    VODCommunication Services
    1.22%
  • 25

    Chevron Corp.

    CVXEnergy
    1.17%
  • 26

    Bristol-Myer Sq

    BMYHealth Care
    1.16%
  • 27

    Sysco Corp.

    SYYConsumer Staples
    1.15%
  • 28

    Accton Tech

    2345:TWInformation Technology
    1.15%
  • 29

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    1.10%
  • 30

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    1.06%
  • 31

    Pfizer, Inc.

    PFEHealth Care
    1.06%
  • 32

    Bank Of America Corp.

    BACUnknown
    1.03%
  • 33

    Engie

    ENGIYUnknown
    1.03%
  • 34

    Total Se

    FP:PAUnknown
    1.00%
  • 35

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.96%
  • 36

    Abbvie Inc

    ABBVHealth Care
    0.94%
  • 37

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.93%
  • 38

    GSK plc

    GSK:LNUnknown
    0.93%
  • 39

    Enel Spa (Adr)

    ENLAY:MIUtilities
    0.91%
  • 40

    Exxon Mobil Corp.

    XOMEnergy
    0.90%
  • 41

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.90%
  • 42

    Devon Energy Corp

    DVNEnergy
    0.89%
  • 43

    Procter & Gamble Company

    PGConsumer Staples
    0.84%
  • 44

    Citigroup Inc.

    CFinancials
    0.80%
  • 45

    National Grid Plc (adr)

    NGGUtilities
    0.80%
  • 46

    Allianz Se

    ALVG:SGUnknown
    0.78%
  • 47

    Nomura Securities International, Inc.

    NMRUnknown
    0.78%
  • 48

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.77%
  • 49

    Royal Bank Of Canada

    RY:CAFinancials
    0.76%
  • 50

    AstraZeneca PLC

    AZN:LNUnknown
    0.74%
  • 51

    Ase Industrial Holding - Adr - W/i

    ASX:TWInformation Technology
    0.73%
  • 52

    Kb Financial Group Inc

    KBFinancials
    0.73%
  • 53

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.72%
  • 54

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.72%
  • 55

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.70%
  • 56

    Coca Cola Co.

    KOConsumer Staples
    0.67%
  • 57

    Cummins Inc.

    CMIIndustrials
    0.64%
  • 58

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    0.63%
  • 59

    Mitsui & Company Limited

    MITSY:JPUnknown
    0.63%
  • 60

    Analog Devices Inc

    ADIInformation Technology
    0.62%
  • 61

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.61%
  • 62

    Ubs Group Ag

    UBSG:SMFinancials
    0.56%
  • 63

    Manulife Financial Corporation

    MFC:CAFinancials
    0.55%
  • 64

    Bp Plc

    BPEnergy
    0.53%
  • 65

    Nn Group Nv

    NN:ASUnknown
    0.51%
  • 66

    China Construction Bank Corp

    0939:SHUnknown
    0.50%
  • 67

    Eog Resources Inc

    EOGEnergy
    0.50%
  • 68

    Netease

    NTESCommunication Services
    0.50%
  • 69

    Bank Of China-unspn Adr

    BACHYUnknown
    0.49%
  • 70

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.47%
  • 71

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.47%
  • 72

    A.P. Moeller - Maersk A/S (Class B) (ADR)

    AMKBY:COUnknown
    0.46%
  • 73

    VINCI SA

    VCISYUnknown
    0.46%
  • 74

    Ing Groep Nv

    INGA:ASUnknown
    0.46%
  • 75

    Rio Tinto Group

    RIOMaterials
    0.45%
  • 76

    Hong Kong Exchanges And Clearing Limited

    HKXCYUnknown
    0.44%
  • 77

    Bce Inc

    BCE:CACommunication Services
    0.42%
  • 78

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.42%
  • 79

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.40%
  • 80

    Repsol, S.A.

    REPYY:MAUnknown
    0.39%
  • 81

    Gilead Sciences Inc

    GILDHealth Care
    0.38%
  • 82

    Suncor Energy Inc

    SU:CAEnergy
    0.36%
  • 83

    Honeywell International Inc Co

    HONIndustrials
    0.34%
  • 84

    Nisource Inc.

    NIUtilities
    0.33%
  • 85

    Texas Instruments, Inc

    TXNInformation Technology
    0.33%
  • 86

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.32%
  • 87

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 88

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.31%
  • 89

    Techtronic Industries-sp

    TTNDYUnknown
    0.31%
  • 90

    Verizon Communications Inc Vz

    VZCommunication Services
    0.30%
  • 91

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.29%
  • 92

    E.on Se -sponsored Adr Depositary Receipt

    EONGYUtilities
    0.29%
  • 93

    Home Depot Inc

    HDConsumer Discretionary
    0.29%
  • 94

    Nucor Corp.

    NUEMaterials
    0.29%
  • 95

    Orange SA

    ORANUnknown
    0.29%
  • 96

    Garminltd.

    GRMNConsumer Discretionary
    0.29%
  • 97

    Regents Of The University Of California Medical Center Pooled Revenue 6.58%05/15/2049

    Other
    0.29%
  • 98

    United Utilities

    UUGRYUnknown
    0.27%
  • 99

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.26%
  • 100

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.26%
  • 101

    Volvo Ab Common Stock Sek 1.2

    VLVLYUnknown
    0.26%
  • 102

    Amcor Ltd.

    AMCRMaterials
    0.26%
  • 103

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.25%
  • 104

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.24%
  • 105

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.24%
  • 106

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.23%
  • 107

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.22%
  • 108

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.21%
  • 109

    Commerzbank Ag

    CBK:MUUnknown
    0.21%
  • 110

    Carnival Plc Ads Each Rep 1 Ord Usd1.66

    CUKConsumer Discretionary
    0.20%
  • 111

    Tesco Plc

    TSCO:LNUnknown
    0.20%
  • 112

    Toronto-dominion Bank

    TD:CAFinancials
    0.20%
  • 113

    Amgen Inc 2.2 5/19

    AMGNUnknown
    0.20%
  • 114

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.19%
  • 115

    Credit Agricole Sa

    CRARYUnknown
    0.19%
  • 116

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.19%
  • 117

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.18%
  • 118

    Aena Sme Sa

    AENA:MAUnknown
    0.18%
  • 119

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.16%
  • 120

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.16%
  • 121

    Hsbc Holdings Plc

    HSBC:ARUnknown
    0.16%
  • 122

    Danske Bank A/S

    DNKEYUnknown
    0.15%
  • 123

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.15%
  • 124

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.15%
  • 125

    United Overseas Bank Limited

    UOVEYUnknown
    0.15%
  • 126

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.14%
  • 127

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 128

    Telus Corp

    T:CACommunication Services
    0.14%
  • 129

    Volkswagen Ag Adr

    VWAGY:MUConsumer Discretionary
    0.13%
  • 130

    Svenska Handelsbanken/new York Ny

    SVNLYUnknown
    0.11%
  • 131

    3 i Group PLC

    TGOPYUnknown
    0.09%
  • 132

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 133

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.07%
  • 134

    Thales S.A.

    THLLY:PAUnknown
    0.07%
  • 135

    Square 6.31 2027-03-11

    Other
    0.00%
  • 136

    S&P Dow Put Opt 03/26 6015

    Other
    0.00%
  • 137

    Receive Cpurnsa 2.69% 06/01/2026

    Other
    0.00%
  • 138

    S&P Dow Put Opt 03/26 6095

    Other
    0.00%
  • 139

    Cboe S&P Put Opt 03/26 6215

    Other
    0.00%
  • 140

    Forward Foreign Currency Contract

    Other
    0.00%
  • 141

    S&P Dow Put Opt 03/26 6055

    Other
    0.00%
  • 142

    Cboe S&P Put Opt 03/26 6070

    Other
    0.00%
  • 143

    Comcast Corp Company Guar 01/29 4.55

    Other
    0.00%
  • 144

    S&P Dow Put Opt 03/26 6105

    Other
    0.00%
  • 145

    Call - Otc Usd Versus Hkd 780% 08/14/2026 option

    Other
    0.00%
  • 146

    Cboe S&P Put Opt 03/26 6120

    Other
    0.00%
  • 147

    Cboe S&P Put Opt 03/26 6125

    Other
    0.00%
  • 148

    Crown Americas, Llc 4.25% 9/30/2026

    Other
    0.00%
  • 149

    Cboe S&P Put Opt 03/26 6020

    Other
    0.00%
  • 150

    Cboe S&P Put Opt 03/26 6060

    Other
    0.00%
  • 151

    Cboe S&P Put Opt 03/26 6130

    Other
    0.00%
  • 152

    Citycon Treasury Bv 5.375 07/08/2031 5.375 2031-07-08

    Other
    0.00%